Charter Hall Property Securities - Managed Fund (Closed)

Fund Objective

The Fund aims to provide Investors with a diversified exposure to a broad range of Property Securities listed on the ASX including A-REITs. A-REITs are professionally managed and provide investors with a truly diversified exposure to commercial property.

Fund Strategy

The investment objective of the Fund is to provide Investors with sustainable and stable taxadvantaged income and the potential for capital growth by investing in a diversified portfolio of liquid, Australian listed Property Securities. The performance objective of the Fund is to exceed the return of the S&P/ASX 300 A-REIT Accumulation Index after management fees.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	7.92%	8.55%	16.34%	25.25%	14.9%	-%	-%	-%
Growth return	7.92%	8.55%	13.61%	17.37%	7.81%	-%	-%	-%
Income return	0%	0%	2.73%	7.88%	7.09%	-%	-%	-%
Market index (S&P/ASX 200 A-REIT TR)
Total return	-11.21%	-16.63%	-17.8%	-2.26%	-3.86%	8.08%	5.05%	5.31%

As at 30 Apr 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Charter Hall Property Securities

Cash: 0.36%

Property & Infrastructure: 97.29%

Alternatives: 2.35%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Average Allocation of Peers

Cash: 2.08%

Property & Infrastructure: 92.57%

Alternatives: 1.29%

Australian Equities: 3.72%

International Equities: 0.33%

Fixed Interest: 0%

General Information

Fund Details

Type	Description
Fund Name	Charter Hall Property Securities
Fund Status	Closed
Responsible Entity	Charter Hall Direct Property Mgmt Ltd
APIR Code	MAQ0649AU
Sector/Asset Class	Equity Australia Real Estate
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	10 Dec 2010
Fund Size	$8.84 million (as at 31 Mar 2013)
Entry Price	$1.1691 (as at 21 May 2013)
Exit Price	$1.1691 (as at 21 May 2013)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	1% (as at 30 Jun 2012)
Minimum initial investment	$10,000.00
Minimum additional investments	$1,000.00
Minimum redemption amount	$1,000.00

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FAQs about the Charter Hall Property Securities

What is the objective of the Charter Hall Property Securities managed fund?

The objective of the Charter Hall Property Securities managed fund is The Fund aims to provide Investors with a diversified exposure to a broad range of Property Securities listed on the ASX including A-REITs. A-REITs are professionally managed and provide investors with a truly diversified exposure to commercial property.

What is the strategy for the Charter Hall Property Securities managed fund?

The strategy of the Charter Hall Property Securities managed fund is The investment objective of the Fund is to provide Investors with sustainable and stable taxadvantaged income and the potential for capital growth by investing in a diversified portfolio of liquid, Australian listed Property Securities. The performance objective of the Fund is to exceed the return of the S&P/ASX 300 A-REIT Accumulation Index after management fees.

What is the APIR code of the Charter Hall Property Securities managed fund?

The APIR code of the Charter Hall Property Securities managed fund is MAQ0649AU.

What was Charter Hall Property Securities’s total return last month?

Charter Hall Property Securities’s total return last month was 7.92%. This was made up of a growth return of 7.92% and an income return of 0%. These returns were calculated as at 30 Apr 2013.

What was Charter Hall Property Securities’s total return for the last three months?

Charter Hall Property Securities’s total return for the last three months was 8.55%. This was made up of a growth return of 8.55% and an income return of 0%%. These returns were calculated as at 30 Apr 2013.

What is Charter Hall Property Securities’s one-year total return?

Charter Hall Property Securities’s one-year total return is 25.25%. This was made up of a growth return of 17.37% and an income return of 7.88%. These returns were calculated as at 30 Apr 2013.

What is Charter Hall Property Securities’s three-year total return?

Charter Hall Property Securities’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2013.

What is the asset allocation of the Charter Hall Property Securities managed fund?

The asset allocation of the Charter Hall Property Securities managed fund is :

Cash: 0.36%

Property & Infrastructure: 97.29%

Alternatives: 2.35%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Charter Hall Property Securities managed fund?

The Responsible Entity for the Charter Hall Property Securities managed fund is Charter Hall Direct Property Mgmt Ltd.

What sector/asset class does the Charter Hall Property Securities managed fund belong to?

The Charter Hall Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

What is the size of the Charter Hall Property Securities managed fund?

As at 31 Mar 2013, the size of the Charter Hall Property Securities managed fund was $8.84 million.

What is the inception date of the Charter Hall Property Securities managed fund?

The Charter Hall Property Securities managed fund has an inception date of 10 Dec 2010.

What is the current entry price of the Charter Hall Property Securities managed fund?

The current entry price of the Charter Hall Property Securities managed fund is $1.1691 per unit and the current exit price is $1.1691 per unit (as at 21 May 2013).

What is the current exit price of the Charter Hall Property Securities managed fund?

The current exit price of the Charter Hall Property Securities managed fund is $1.1691 per unit and the current entry price is $1.1691 per unit (as at 21 May 2013).

What is the minimum investment amount for the Charter Hall Property Securities managed fund?

The minimum initial investment amount for the Charter Hall Property Securities managed fund is $10,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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